China Shenhua Energy Limited
CSUAY | OTC
$22.73
-$0.41 (-1.77%)
At close: Sep 23, 2026, 3:06 PM ET
$22.77
+$0.04 (+0.18%)
After-hours:
Sep 23, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 57.45B | 51.44B | 54.22B | 53.22B | 56.36B | 59.32B | 61.96B | 62.23B | 60.08B | 61.25B | 64.63B | 59.36B | 64.02B | 70.5B | 69.65B | 72.92B | 67.42B | 59.38B | 51.42B | 44.57B | 41.98B | 37.73B |
Depreciation & Amortization | 20.94B | 24.44B | 24.44B | 24.26B | 25.04B | 24.26B | 24.26B | 24.88B | 24.93B | 24.88B | 24.88B | 22.87B | 22.99B | 22.87B | 22.87B | 21.55B | 22.85B | 21.55B | 21.55B | 20.49B | 20.44B | 20.49B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -18.44B | -8.37B | -8.37B | 1B | -2.52B | 1B | 1B | -776M | 3.8B | -776M | -776M | n/a | 3.74B | n/a | n/a | 4.46B | 5.16B | 4.46B | 4.46B | 12.83B | -5.45B | 12.83B |
Other Non-Cash Items | 23.45B | 7.89B | 8.29B | -5.11B | 7.04B | -975M | 3.56B | 21.2B | 9.8B | 12.76B | 10.87B | 10.89B | 16.77B | 16.88B | 16.97B | 21.92B | 14.05B | 20.72B | 19.86B | 2.99B | 12.52B | 3.47B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -19.21B | -11.89B | -11.89B | 2.73B | -1.96B | 2.73B | 2.73B | -10.69B | 360M | -10.69B | -10.69B | 252M | -6.05B | 252M | 252M | 1.53B | 8.18B | 1.53B | 1.53B | 9.23B | -7.15B | 9.23B |
Operating Cash Flow | 82.62B | 71.88B | 75.06B | 75.1B | 86.47B | 85.33B | 92.5B | 97.63B | 95.16B | 88.19B | 89.69B | 93.36B | 97.72B | 110.5B | 109.73B | 117.91B | 112.49B | 103.17B | 94.35B | 77.28B | 67.79B | 70.92B |
Capital Expenditures | -51.94B | -46.42B | -48.4B | -45.79B | -48.02B | -36.92B | -36.29B | -31.58B | -34.64B | -36.6B | -36.1B | -36.71B | -33.29B | -33.36B | -28.68B | -23.61B | -24.15B | -20.54B | -23.01B | -26.2B | -22.16B | -25.42B |
Cash Acquisitions | 572M | -90.97B | -27M | -27M | -27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 614M | 614M | 614M | 614M | -786M | -786M | -786M |
Purchase of Investments | -32.27B | -26.18B | -23.58B | -22.41B | -22.41B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 22.22B | 26.14B | 25.29B | 24.14B | 24.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 20.48B | 14.56B | 24.93B | 1.78B | -14.74B | -24.71B | -49.15B | -28.93B | -28.04B | -14.32B | -871M | -26.36B | -25.22B | -21.98B | -27.9B | -5.81B | -4.88B | 87M | 15.78B | 6.28B | 18.54B | 44.31B |
Investing Cash Flow | -40.94B | -122.87B | -21.79B | -42.3B | -61.06B | -61.62B | -85.44B | -60.51B | -62.68B | -50.92B | -36.97B | -63.07B | -58.51B | -55.34B | -56.59B | -28.8B | -28.42B | -19.84B | -6.62B | -20.71B | -4.4B | 18.11B |
Debt Repayment | 55.09B | 80.48B | -13.34B | -13.85B | -13.05B | -6.73B | 231M | -1.64B | -10.74B | -14.89B | -17.41B | -20.86B | -13.04B | -9.22B | -8.76B | -3.32B | -1.34B | -783M | 266M | 73M | -431M | -3.95B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -256M | -256M | -256M |
Dividend Paid | -65.59B | -66.07B | -66.17B | -46.37B | -46.37B | -46.51B | -46.52B | -46.71B | -52.47B | -52.58B | -52.64B | -54.51B | -54.67B | -54.56B | -54.75B | -52.39B | -37.32B | -37.23B | -37.45B | -37.28B | -5.78B | -26.01B |
Other Financial Acitivies | -88.08B | 2.8B | -16.73B | -15.55B | -1.29B | -3.78B | -4.11B | -3.75B | -5.91B | -6.52B | -6.08B | -19.43B | -17.41B | -14.93B | -15.23B | -6.18B | -6.84B | -6.12B | -6.55B | -8.21B | -7.52B | -8.3B |
Financial Cash Flow | -98.59B | 17.22B | -96.24B | -75.78B | -60.7B | -57.03B | -50.41B | -52.1B | -69.12B | -73.99B | -76.13B | -94.8B | -85.12B | -78.71B | -78.73B | -61.89B | -45.5B | -44.13B | -43.73B | -45.67B | -13.99B | -38.52B |
Net Cash Flow | -83.8B | -34.05B | -43.13B | -42.92B | -35.27B | -33.26B | -43.26B | -15.14B | -36.75B | -36.55B | -23.28B | -64.5B | -45.56B | -23.17B | -25.25B | 27.7B | 38.79B | 38.51B | 43.83B | 10.67B | 49.05B | 50.82B |
Free Cash Flow | 30.68B | 25.47B | 26.66B | 29.3B | 38.45B | 48.42B | 56.22B | 66.05B | 60.52B | 51.59B | 53.58B | 56.66B | 64.43B | 77.14B | 81.05B | 94.3B | 88.35B | 82.63B | 71.34B | 51.07B | 45.63B | 45.5B |
Adj. Free Cash Flow | 30.68B | 25.47B | 26.66B | 29.3B | 38.45B | 48.42B | 56.22B | 66.05B | 60.52B | 51.59B | 53.58B | 56.66B | 64.43B | 77.14B | 81.05B | 94.3B | 88.35B | 82.63B | 71.34B | 51.07B | 45.63B | 45.5B |
Maintenance CapEx | -31.06B | -36.84B | -48.4B | -45.79B | -45.31B | -34.21B | -32.49B | -27.78B | -33.55B | -34.77B | -32.14B | -32.75B | -29.33B | -24.74B | -17.52B | -6.34B | n/a | n/a | n/a | -4.96B | -7.8B | -12.85B |
Growth CapEx | -20.88B | -9.58B | n/a | n/a | -2.71B | -2.71B | -3.8B | -3.8B | -1.09B | -1.83B | -3.96B | -3.96B | -3.96B | -8.62B | -11.16B | -17.27B | -24.15B | -20.54B | -23.01B | -21.24B | -14.36B | -12.56B |
Owner Earnings | 51.56B | 35.05B | 26.66B | 29.3B | 41.16B | 51.13B | 60.01B | 69.84B | 61.61B | 53.42B | 57.54B | 60.62B | 68.39B | 85.76B | 92.21B | 111.57B | 112.49B | 103.17B | 94.35B | 72.31B | 59.99B | 58.07B |
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